Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Block Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Block Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Block Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Block Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Block Energy's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Block Energy's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Block Energy is high growth as no earnings estimate data is available.
Unable to determine if Block Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Block Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Paul Haywood has been Chief Executive Officer and Director at Goldcrest Resources PLC. He served as Managing Director and Executive Director of Block Energy Plc (formerly Goldcrest Resources plc) since August 9, 2017 and June 9, 2016 respectively. Mr. Haywood joined Goldcrest in January 2016 as an Adviser. He serves as Director of Tamar Oil Limited and Spur Resources Limited. He serves as Director of Corporate at Plutus Strategies Ltd., Eagle Gas Ltd., Ekeh Petroleum Ltd. and TPH Oil & Gas Ltd. He has been Independent Non-Executive Director at Oilex Ltd. since May 29, 2017. Mr. Haywood has wealth of experience and success in delivering value for his investment network through a blended skill-set of corporate and operational experience including six years in the Middle East, building early stage and growth projects. More recently, he has been involved in senior management roles with UK and Australian public companies in the natural resources sectors including hard-rock exploration in the MENA region and O&G exploration in the FSU. He served as Director of Streamline Resources Limited, Georgia Oil & Gas Ltd., Taoudeni Resources Ltd., Georgian Energy Plc and Taoudeni Resources Limited.
Paul's compensation has increased whilst company is loss making.
Paul's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Block Energy management team is less than 2 years, this suggests a new team.
CEO & Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Block Energy board of directors is less than 3 years, this suggests a new board.
How Does Block Energy Plc (LON:BLOE) Affect Your Portfolio Volatility?
If you're interested in Block Energy Plc (LON:BLOE), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
One Thing To Remember About The Block Energy Plc (LON:BLOE) Share Price
In finance, Beta is a measure of volatility. … Volatility is considered to be a measure of risk in modern finance theory. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).
Block Energy Plc explores for, develops, and produces oil and gas in the Republic of Georgia. It owns a 100% working interest in the Norio onshore oil field; 90% working interest in the Satskhenisi project; and a 25% working interest in the West Rustavi license, which are located in the Republic of Georgia. Block Energy Plc also holds three licenses in the Kura basin, Georgia. The company was formerly known as Goldcrest Resources Plc and changed its name to Block Energy Plc in May 2017. Block Energy Plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.